| Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Gains | Status |
|---|---|---|---|---|---|---|
| TGTX | 09 Jun, 25 | $ 40.13 | 28 Jul, 25 | $ 35.91 | -10.52% | Closed |
| USFD | 09 Jun, 25 | $ 76.65 | 03 Jul, 25 | $ 78.20 | 2.02% | Closed |
| CNO | 09 Jun, 25 | $ 38.05 | 01 Jul, 25 | $ 38.87 | 2.16% | Closed |
| EHC | 09 Jun, 25 | $ 120.52 | 01 Jul, 25 | $ 122.95 | 2.02% | Closed |
| ETR | 05 Jun, 25 | $ 81.49 | 09 Jun, 25 | $ 83.15 | 2.04% | Closed |
| COST | 05 Jun, 25 | $ 1,019.92 | Open | |||
| GWRE | 05 Jun, 25 | $ 255.00 | 05 Sep, 25 | $ 266.80 | 4.63% | Closed |
| KTOS | 05 Jun, 25 | $ 40.25 | 06 Jun, 25 | $ 41.07 | 2.04% | Closed |
| VIRT | 05 Jun, 25 | $ 40.80 | 08 Oct, 25 | $ 32.73 | -19.78% | Closed |
| VSEC | 05 Jun, 25 | $ 130.71 | 06 Jun, 25 | $ 133.50 | 2.13% | Closed |
| AM | 05 Jun, 25 | $ 18.40 | 06 Jun, 25 | $ 18.78 | 2.07% | Closed |
| BRO | 05 Jun, 25 | $ 109.48 | 25 Jul, 25 | $ 103.94 | -5.06% | Closed |
| GWRE | 04 Jun, 25 | $ 251.00 | 04 Jun, 25 | $ 256.31 | 2.12% | Closed |
| COOP | 04 Jun, 25 | $ 130.10 | 05 Jun, 25 | $ 132.87 | 2.13% | Closed |
| GWRE | 04 Jun, 25 | $ 251.00 | 05 Jun, 25 | $ 257.58 | 2.62% | Closed |
| KTOS | 04 Jun, 25 | $ 39.60 | 05 Jun, 25 | $ 40.65 | 2.65% | Closed |
| ETR | 03 Jun, 25 | $ 81.85 | 18 Jul, 25 | $ 85.46 | 4.41% | Closed |
| STLD | 02 Jun, 25 | $ 137.08 | 07 Aug, 25 | $ 122.10 | -10.93% | Closed |
| AWI | 02 Jun, 25 | $ 155.09 | 24 Jun, 25 | $ 158.20 | 2.01% | Closed |
| AZZ | 02 Jun, 25 | $ 90.45 | Open | |||
| FAST | 02 Jun, 25 | $ 40.63 | 30 Oct, 25 | $ 41.14 | 1.26% | Closed |
| IDCC | 02 Jun, 25 | $214.27 | 24 Jun, 26 | $277.70 | 29.60% | Closed |
| KTOS | 02 Jun, 25 | $37.71 | 25 Mar, 26 | $80.20 | 112.68% | Closed |
| SSNC | 02 Jun, 25 | $ 79.13 | 12 Mar, 26 | $ 71.69 | -9.40% | Closed |
| RYTM | 30 May, 25 | $ 61.40 | 03 Jun, 25 | $ 63.75 | 3.83% | Closed |
| ADPT | 30 May, 25 | $ 9.18 | 30 May, 25 | $ 9.40 | 2.40% | Closed |
| XERS | 30 May, 25 | $ 4.95 | 08 Jul, 25 | $ 4.67 | -5.66% | Closed |
| ADPT | 30 May, 25 | $ 9.30 | 30 May, 25 | $ 9.49 | 2.04% | Closed |
| LRN | 30 May, 25 | $ 148.60 | 30 May, 25 | $ 151.60 | 2.02% | Closed |
| PBI | 30 May, 25 | $ 10.28 | 06 Jun, 25 | $ 10.55 | 2.63% | Closed |
| PTGX | 30 May, 25 | $ 47.06 | 02 Jun, 25 | $ 48.79 | 3.68% | Closed |
| ADPT | 30 May, 25 | $ 9.40 | 02 Jun, 25 | $ 9.73 | 3.51% | Closed |
| REVG | 30 May, 25 | $ 37.52 | 02 Feb, 26 | $ 63.90 | 70.31% | Closed |
| VSEC | 29 May, 25 | $ 128.50 | 03 Jun, 25 | $ 131.10 | 2.02% | Closed |
| ADPT | 29 May, 25 | $ 9.07 | 29 May, 25 | $ 9.27 | 2.21% | Closed |
| ATGE | 29 May, 25 | $ 130.00 | 30 May, 25 | $ 132.65 | 2.04% | Closed |
| COKE | 29 May, 25 | $ 113.80 | 01 Jul, 25 | $ 116.10 | 2.02% | Closed |
| COOP | 29 May, 25 | $ 132.92 | 05 Jun, 25 | $ 135.65 | 2.05% | Closed |
| IDCC | 29 May, 25 | $ 213.90 | 30 May, 25 | $ 216.45 | 1.19% | Closed |
| KTOS | 29 May, 25 | $ 36.25 | 30 May, 25 | $ 37.00 | 2.07% | Closed |
| VIRT | 29 May, 25 | $ 40.35 | 05 Jun, 25 | $ 41.20 | 2.11% | Closed |
| SLM | 28 May, 25 | $ 34.00 | 08 Jul, 25 | $ 34.70 | 2.06% | Closed |
| AZZ | 28 May, 25 | $ 89.74 | 02 Jun, 25 | $ 91.55 | 2.02% | Closed |
| BLX | 28 May, 25 | $ 41.20 | 16 Jun, 25 | $ 42.10 | 2.18% | Closed |
| IDCC | 28 May, 25 | $ 212.92 | 30 May, 25 | $ 217.20 | 2.01% | Closed |
| KTOS | 28 May, 25 | $ 37.50 | 02 Jun, 25 | $ 38.28 | 2.08% | Closed |
| LRN | 28 May, 25 | $ 152.75 | 02 Jun, 25 | $ 155.85 | 2.03% | Closed |
| COOP | 27 May, 25 | $ 129.56 | 27 May, 25 | $ 132.18 | 2.02% | Closed |
| RYTM | 27 May, 25 | $ 61.54 | 29 May, 25 | $ 62.80 | 2.05% | Closed |
| GWRE | 27 May, 25 | $ 211.12 | 03 Jun, 25 | $ 216.10 | 2.36% | Closed |
